RC

Rivulet Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$90.2M
3
+$19.8M
4
MA icon
Mastercard
MA
+$10.4M
5
DLTR icon
Dollar Tree
DLTR
+$9.37M

Top Sells

1
+$39.7M
2
+$38.6M
3
+$28.2M

Sector Composition

1 Consumer Discretionary 27.24%
2 Technology 17.74%
3 Consumer Staples 15.13%
4 Financials 10.8%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 16.95%
8,020,093
+143,050
2
$278M 15.13%
3,041,250
+102,600
3
$198M 10.8%
586,550
+30,900
4
$154M 8.4%
3,332,985
+428,650
5
$153M 8.33%
4,205,650
+141,800
6
$133M 7.22%
5,980,092
+201,600
7
$124M 6.75%
3,572,072
-1,143,900
8
$112M 6.12%
1,461,367
+83,950
9
$105M 5.69%
1,069,309
-395,300
10
$94.6M 5.15%
+835,550
11
$90.2M 4.91%
+1,090,950
12
$76.6M 4.17%
44,750
-16,500
13
$7.07M 0.38%
+225,000